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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

SPDR SSgA Ultra Short Term Bond ETF logo
$40.64 +0.12 (+0.30%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A15.81%93,206,117
2TREASURY BILL 0 04/15/2025N/A14.19%84,000,000
3TREASURY BILL 0 03/20/2025N/A8.47%50,000,000
4TREASURY NOTE 4.75 07/31/2025N/A3.45%20,183,100
5AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A3.05%18,000,000
6OCCIDENTAL PETROLEUM CORPORATION 5.5 12/01/2025N/A2.59%15,000,000
7SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.72%10,000,000
8MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A1.30%7,650,357
9NTT FINANCE CORP 1.162 04/03/2026N/A1.24%7,500,000
10CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.21%7,000,000
11REALTY INCOME CORP 5.05 01/13/2026N/A1.18%6,889,000
12TREASURY NOTE 4 06/30/2028N/A1.15%6,746,000
13UNITED STATES DOLLARN/A0.96%5,658,702
14INTEL CORP 4.875 02/10/2026N/A0.95%5,565,000
15REYNOLDS AMERICAN INC 4.45 06/12/2025N/A0.94%5,500,000
16MORGAN STANLEY 5.652 04/13/2028N/A0.88%5,000,000
17CIGNA GROUP 5.685 03/15/2026N/A0.87%5,000,000
18GLENCORE FUNDING LLC 4 04/16/2025N/A0.86%5,000,000
19HUNTINGTON NATL BK 4.552 05/17/2028N/A0.86%5,000,000
20BANK OF AMERICA NA 4.34 08/18/2025N/A0.85%5,000,000
21HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.85%5,000,000
22MORGAN STANLEY 4.679 07/17/2026N/A0.85%5,000,000
23PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A0.85%5,000,000
24SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.85%5,000,000
25CENTENE CORP 4.25 12/15/2027N/A0.84%5,036,000
26LAS VEGAS SANDS 3.5 08/18/2026N/A0.83%5,000,000
27CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026N/A0.79%4,668,000
28PACIFIC LIFE GLOBAL FUNDING II 4.34 06/04/2026N/A0.71%4,168,000
29MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025N/A0.70%4,000,000
30BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.68%4,000,000
31NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.67%3,937,370
32TREASURY NOTE 5 09/30/2025N/A0.65%3,738,000
33ADVANCED MICRO DEVICES INC 4.319 03/24/2028N/A0.61%3,595,000
34CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025N/A0.60%3,500,000
35ELI LILLY AND COMPANY 5 02/27/2026N/A0.60%3,555,000
36PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.59%3,420,000
37ABBVIE INC 4.8 03/15/2027N/A0.57%3,245,000
38CROWDSTRIKE HOLDINGS INC 3 02/15/2029N/A0.55%3,500,000
39AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025N/A0.53%3,000,000
40BARCLAYS PLC 5.674 03/12/2028N/A0.53%3,000,000
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41CHARLES SCHWAB CORP 4.2 03/24/2025N/A0.52%3,000,000
42DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A0.52%3,000,000
43HSBC USA INC 5.625 03/17/2025N/A0.52%3,000,000
44RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025N/A0.52%3,000,000
45SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026N/A0.52%3,000,000
46HHT_25-MAUI 5.72286 03/15/2030N/A0.51%3,000,000
47MARS INC 4.45 03/01/2027N/A0.51%3,000,000
48US BANCORP 4.548 07/22/2028N/A0.51%3,000,000
49AMERICAN HONDA FINANCE CORPORATION 5.26363 01/12/2026N/A0.50%2,915,000
50IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A0.50%3,000,000
51BHMS MORTGAGE TRUST BHMS_18-ATLS 5.859 07/15/2035N/A0.49%2,870,000
52VORNADO REALTY LP 2.15 06/01/2026N/A0.49%3,000,000
53ATHENE GLOBAL FUNDING 5.62 05/08/2026N/A0.44%2,500,000
54BAE SYSTEMS PLC 5 03/26/2027N/A0.44%2,500,000
55CANADIAN IMPERIAL BANK OF COMMER 5.926 10/02/2026N/A0.44%2,500,000
56INTUIT INC 5.25 09/15/2026N/A0.44%2,500,000
57TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026N/A0.44%2,567,572
58BANK OF AMERICA CORP 4.376 04/27/2028N/A0.43%2,500,000
59BLUE OWL CREDIT INCOME CORP 5.5 03/21/2025N/A0.43%2,500,000
60CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026N/A0.43%2,500,000
61COREBRIDGE GLOBAL FUNDING 5.75 07/02/2026N/A0.43%2,500,000
62DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5 01/15/2027N/A0.43%2,500,000
63SCHLUMBERGER HOLDINGS CORP 5 05/29/2027N/A0.43%2,500,000
64BX COMMERCIAL MORTGAGE TRUST BX_21-PAC 5.32534 10/15/2036N/A0.42%2,500,000
65CITIBANK NA 4.929 08/06/2026N/A0.42%2,425,000
66STANLEY BLACK & DECKER INC 6.272 03/06/2026N/A0.42%2,500,000
67VISTRA OPERATIONS COMPANY LLC 3.7 01/30/2027N/A0.42%2,500,000
68PFIZER INC 4.65 05/19/2025N/A0.39%2,240,000
69MICROSOFT CORP 3.4 09/15/2026N/A0.38%2,250,000
70HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026N/A0.36%2,117,736
71HSBC HOLDINGS PLC 5.597 05/17/2028N/A0.35%2,000,000
72GENERAL MOTORS FINANCIAL COMPANY INC 3.8 04/07/2025N/A0.34%2,000,000
73JOHN DEERE CAPITAL CORP 4.05 09/08/2025N/A0.34%2,000,000
74JOHN DEERE CAPITAL CORP 4.8 01/09/2026N/A0.34%2,000,000
75NISSAN MTR CO LTD 3.522 09/17/2025N/A0.34%2,000,000
76SANDS CHINA LTD 5.125 08/08/2025N/A0.34%2,000,000
77SUMITOMO MITSUI FIN GRP INC 4.33 01/13/2026N/A0.34%2,000,000
78CITIBANK NA 5.864 09/29/2025N/A0.33%1,880,000
79APPLE INC 4.421 05/08/2026N/A0.31%1,785,000
80BPR TRUST BPR_22-OANA 6.20986 04/15/2037N/A0.31%1,800,000
81WELLS FARGO & COMPANY 4.9 01/24/2028N/A0.31%1,830,000
82SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911 09/01/2027N/A0.30%1,750,000
83ACCENTURE CAPITAL INC 3.9 10/04/2027N/A0.26%1,540,000
84ENERGY TRANSFER LP 6.05 12/01/2026N/A0.26%1,500,000
85NUSTAR LOGISTICS LP 5.75 10/01/2025N/A0.26%1,500,000
86PACIFIC GAS AND ELECTRIC COMPANY 4.95 06/08/2025N/A0.25%1,440,000
87GOLDMAN SACHS GROUP INC/THE 3.85 01/26/2027N/A0.24%1,400,000
88JOHN DEERE CAPITAL CORP 3.4 06/06/2025N/A0.24%1,390,000
89VISTRA OPERATIONS COMPANY LLC 5.05 12/30/2026N/A0.23%1,310,000
90NUTRIEN LTD 5.2 06/21/2027N/A0.19%1,085,000
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91SYNOPSYS INC 4.5 04/01/2027N/A0.19%1,090,000
92GLENCORE FUNDING LLC 1.625 09/01/2025N/A0.18%1,090,000
93KENVUE INC 5.5 03/22/2025N/A0.18%1,040,000
94RIO TINTO FINANCE (USA) PLC 4.5 03/12/2027N/A0.18%1,070,000
95CONSTELLATION BRANDS INC 5 02/02/2026N/A0.17%1,000,000
96L3HARRIS TECHNOLOGIES INC 5.4 01/15/2027N/A0.17%1,000,000
97PIONEER NATURAL RESOURCES USA INC 1.125 01/15/2026N/A0.17%1,000,000
98SONOCO PRODUCTS COMPANY 4.45 09/01/2026N/A0.17%990,000
99WARNERMEDIA HOLDINGS INC 3.638 03/15/2025N/A0.17%1,000,000
100AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027N/A0.16%915,000

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    112.5%

Sector Exposure

  • Materials
    1.6%
  • Consumer Staples
    1.4%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.2%
  • Health Care
    0.9%
  • Financials
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Tobacco
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Hotels Restaurants & Leisure
    0.3%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Tobacco
    1.4%
  • Industrial Conglomerates
    1.4%
  • Casinos & Gaming
    1.2%
  • Hospitals
    0.9%
  • Investment Banking & Brokerage
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    61.8%
  • 0-2
    24.5%
  • 2-4
    11.3%
  • 6-8
    1.8%

Maturity Exposure

  • 0-1
    49.0%
  • 1-3
    36.4%
  • 5-10
    18.3%
  • 3-5
    7.1%
  • 10-15
    1.2%
  • 15-20
    0.5%

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This page (NYSEARCA:ULST) was last updated on 3/30/2025 by MarketBeat.com Staff
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